SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.28M
3
+$1.88M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.81M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.78M

Top Sells

1
+$5.1M
2
+$4.89M
3
+$2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$379K

Sector Composition

1 Real Estate 2.62%
2 Energy 2.22%
3 Technology 1.24%
4 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.88%
24,350
+250
27
$791K 0.8%
12,230
-100
28
$712K 0.72%
72,690
-2,350
29
$441K 0.45%
20,364
-2,636
30
$268K 0.27%
12,675
-138
31
$224K 0.23%
32,318
-3,000
32
– –
-45,550
1
2